Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.456083 0.520007 0.589515 0.670688 0.762873 0.864302 0.984369
2025-04-27 0.367973 0.458452 0.565601 0.701780 0.870220 1.071732 1.331194
2025-05-04 0.318083 0.421958 0.552619 0.728897 0.960445 1.254237 1.655508
2025-05-11 0.277612 0.387701 0.533190 0.739292 1.023639 1.402137 1.944551
2025-05-18 0.238374 0.348169 0.499644 0.723545 1.045914 1.493254 2.161611
2025-05-25 0.209096 0.317938 0.473999 0.713627 1.072064 1.588289 2.388810
2025-06-01 0.187478 0.295734 0.456511 0.712102 1.107946 1.697661 2.643630
2025-06-08 0.170633 0.278486 0.443969 0.715636 1.150130 1.817975 2.923296
2025-06-15 0.157040 0.264606 0.434758 0.722619 1.197059 1.947895 3.227358
2025-06-22 0.140051 0.243262 0.411333 0.703926 1.200147 2.007525 3.421984
2025-06-29 0.125861 0.225023 0.391015 0.687952 1.205382 2.069688 3.624160
2025-07-06 0.111855 0.205607 0.366754 0.662637 1.191809 2.098257 3.770015
2025-07-13 0.109110 0.206083 0.377140 0.699334 1.290385 2.328026 4.289281
2025-07-20 0.105754 0.205119 0.384883 0.732010 1.384779 2.558557 4.830800
2025-07-27 0.101993 0.202952 0.390108 0.760283 1.473199 2.785018 5.383547
2025-08-03 0.096251 0.196359 0.386390 0.771120 1.529443 2.956392 5.846761
2025-08-10 0.087769 0.183488 0.369466 0.754704 1.531478 3.025539 6.118703
2025-08-17 0.080844 0.173058 0.356303 0.744365 1.544194 3.115497 6.437889
2025-08-24 0.075520 0.165397 0.347916 0.742775 1.574013 3.240646 6.836890
2025-08-31 0.071189 0.159407 0.342369 0.746459 1.614747 3.390366 7.297836
2025-09-07 0.067547 0.154549 0.338721 0.753739 1.663439 3.559723 7.813086
2025-09-14 0.061853 0.144590 0.323335 0.734252 1.652955 3.604784 8.066406
2025-09-21 0.056907 0.135845 0.309805 0.717598 1.647078 3.658760 8.342831